Company data from Slovak public registers
Company financial profile・Company ID 45594678・Horný Smokovec 20/6, 06201 Vysoké Tatry・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
200 K €
+0.0 %Equity
111 K €
+0.0 %Debt ratio
44.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−6.7 ppReturn on assets
ROE
0.0 %
−12 ppReturn on equity
Current ratio
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−51 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
55.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −420 € | 0 € | −1,220 € | 0 € |
| Operating revenue | 281 € | 0 € | 17 K € | 0 € |
| Profit after tax | −291 € | 0 € | 13 K € | 0 € |
| Income tax | 0 € | 0 € | 2,370 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 184 K € | 184 K € | 200 K € | 200 K € |
| Non-current assets | 162 K € | 162 K € | 162 K € | 162 K € |
| Property, plant and equipment | 162 K € | 162 K € | 162 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 € | 281 € | 281 € | 281 € |
| Financial accounts | 22 K € | 22 K € | 37 K € | 37 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 184 K € | 200 K € | 200 K € |
| Equity | 97 K € | 97 K € | 111 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 92 K € | 92 K € | 105 K € |
| Profit/loss for the accounting period after tax | −291 € | 0 € | 13 K € | 0 € |
| Liabilities | 86 K € | 86 K € | 89 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 86 K € | 89 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address village n.3, Choeng Thale 124/39, Phuket, Thajské kráľovstvo
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Address Jánošíková 90/6975, 08001 Prešov, Slovenská republika
Address Jánošíková 90/6975, 08001 Prešov, Slovenská republika
Address village n.3 124/39, Choeng Thale, Phuket, Thajské kráľovstvo
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Registered in Business Register
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